Navient Corporation bonds NAVI
Who owns Navient Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NAVI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 63938CAK4 | 5% fixed | 2027-03-15 | USD | 99.57 | 5.69% | 180 bp | 17 | $63.6M | Jul 2026 |
| 63938CAL2 | 4.875% fixed | 2028-03-15 | USD | 97.79 | 6.32% | 217 bp | 33 | $61.1M | Jul 2026 |
| 63938CAM0 | 5.5% fixed | 2029-03-15 | USD | 95.87 | 7.25% | 301 bp | 42 | $173.9M | Jul 2026 |
| 63938CAN8 | 9.375% fixed | 2030-07-25 | USD | 101.45 | 8.93% | 464 bp | 26 | $53.5M | Jul 2026 |
| 63938CAP3 | 11.5% fixed | 2031-03-15 | USD | 105.75 | 9.91% | 560 bp | 24 | $80.2M | Jul 2026 |
| 63938CAR9 | 9.375% fixed | 2031-10-15 | USD | 99.93 | 9.39% | 504 bp | 31 | $32.6M | Jul 2026 |
| 63938CAQ1 | 7.875% fixed | 2032-06-15 | USD | 93.76 | 9.27% | 489 bp | 28 | $69.6M | Jul 2026 |
| 78442FAZ1 | 5.625% fixed | 2033-08-01 | USD | 82.58 | 9.04% | 458 bp | 22 | $80.2M | Jul 2026 |
| 63938C405 | 6% fixed | 2043-12-15 | USD | — | — | — | 1 | $622K | May 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $614.7M | 98.68 | 9.04% | 464 bp | 42 |
| Jun 2026 | 8 | $1.01B | 98.68 | 8.96% | 469 bp | 58 |
| May 2026 | 10 | $625.3M | 99.50 | 9.23% | 491 bp | 28 |
| Apr 2026 | 8 | $625.0M | 98.49 | 8.34% | 433 bp | 41 |
| Mar 2026 | 8 | $896.5M | 95.99 | 9.99% | 605 bp | 60 |
| Feb 2026 | 9 | $582.9M | 96.83 | 8.96% | 504 bp | 30 |
| Jan 2026 | 8 | $679.5M | 99.93 | 7.32% | 359 bp | 44 |
| Dec 2025 | 8 | $1.04B | 100.77 | 6.50% | 284 bp | 65 |
| Nov 2025 | 9 | $580.2M | 100.61 | 6.77% | 312 bp | 32 |
| Oct 2025 | 8 | $658.9M | 100.29 | 6.88% | 325 bp | 42 |
| Sep 2025 | 8 | $1.02B | 100.39 | 6.76% | 304 bp | 62 |
| Aug 2025 | 9 | $555.4M | 100.22 | 6.92% | 294 bp | 32 |
| Jul 2025 | 8 | $650.5M | 99.98 | 7.09% | 296 bp | 43 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 128 added, 62 cut, 31 new holders and 33 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| American High Income Trust | 2026-06-30 | $356.9M | $345.2M | -$17.1M |
| Income Fund of America | 2026-07-31 | $231.8M | $226.0M | -$5.3M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $151.0M | $143.7M | $41.4M |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $109.7M | $108.4M | $700K |
| T. Rowe Price High Yield Fund, Inc. T. ROWE PRICE HIGH YIELD FUND, INC. | 2026-05-31 | $113.0M | $107.9M | $13.0M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $79.8M | $79.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $73.0M | $70.3M | $13.5M |
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $60.4M | $57.6M | -$910K |
| American Funds Strategic Bond Fund | 2026-06-30 | $59.6M | $53.7M | $11.5M |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $41.9M | $41.4M | -$5.2M |
| PGIM Short Duration High Yield Income Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $40.5M | $40.1M | -$1.2M |
| Capital Group U.S. Multi-Sector Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $43.8M | $39.4M | $10.2M |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $37.9M | $32.4M | $6.1M |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $32.1M | $32.1M | $12.5M |
| Janus Henderson Multi-Sector Income Fund Janus Investment Fund | 2026-06-30 | $30.4M | $29.9M | $9.8M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $30.4M | $29.2M | $5.7M |
| T. Rowe Price Institutional High Yield Fund T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | 2026-05-31 | $30.3M | $29.0M | $4.4M |
| iShares 0-5 Year High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $28.3M | $28.1M | -$1.6M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $29.5M | $24.4M | $840K |
| Shenkman Capital Short Duration High Income Fund Advisors Series Trust | 2026-06-30 | $24.3M | $23.8M | -$84K |
| T. Rowe Price New Income Fund, Inc. T. ROWE PRICE NEW INCOME FUND, INC. | 2026-05-31 | $23.7M | $23.3M | $4.4M |
| Allspring Short-Term High Income Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $23.3M | $23.0M | $0 |
| Capital Income Builder | 2026-07-31 | $24.0M | $22.6M | -$6.3M |
| T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $23.5M | $22.5M | $7.5M |
| Bond Fund of America | 2026-06-30 | $23.2M | $22.0M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBonds 2026 Term High Yield and Income ETF ($14.5M), PGIM Short Duration Multi-Sector Bond Fund ($7.6M), Unconstrained Bond Series ($4.0M), Lord Abbett High Yield Fund ($3.0M), MFS High Income Fund ($2.8M), Federated Hermes Institutional High Yield Bond Fund ($2.3M), PIMCO High Yield Portfolio ($1.5M), Federated Hermes Sustainable High Yield Bond Fund, Inc. ($1.2M), High Yield Bond Portfolio ($1.2M), Lord Abbett Core Plus Bond Fund ($1.0M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 7 | $73.0M | $70.3M | 0.25% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 6 | $41.9M | $41.4M | 0.26% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 7 | $43.8M | $39.4M | 0.76% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 3 | $37.9M | $32.4M | 0.39% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 6 | $30.4M | $29.2M | 0.26% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 2026-07-31 | 6 | $28.3M | $28.1M | 0.37% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $29.5M | $24.4M | 0.80% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 5 | $21.2M | $20.7M | 0.28% |
| SJNK State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF | 2026-06-30 | 6 | $18.7M | $18.7M | 0.38% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $20.3M | $16.8M | 1.04% |
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 2026-05-31 | 2 | $13.6M | $13.9M | 1.64% |
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | 2026-05-31 | 1 | $13.8M | $13.8M | 1.34% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 5 | $8.3M | $8.2M | 0.24% |
| PHYL PGIM Active High Yield Bond ETF | 2026-05-29 | 4 | $8.0M | $8.0M | 0.61% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 4 | $6.9M | $6.8M | 0.40% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 464 bp spread prices in about 7.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in NAVI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 25 | $4.1M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 246 | $818.2M | 8 | $5.4M | 8 | $2.1M | 0 |
| 2026-03-31 | 230 | $705.3M | 7 | $2.9M | 8 | $14.1M | 0 |
| 2025-12-31 | 230 | $1.22B | 3 | $2.8M | 5 | $1.6M | 1 |
| 2025-09-30 | 231 | $1.29B | 5 | $6.4M | 4 | $4.7M | 1 |
| 2025-06-30 | 227 | $1.43B | 6 | $6.1M | 6 | $1.4M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.